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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,06 | 3.3. |   | -3,08 | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,51 | 3.3. | | -2,87 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,63 | 3.3. | | -2,92 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,55 | 3.3. |  | -4,44 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,62 | 3.3. | | -4,32 | - | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,25 | 3.3. | | -1,34 | -1,34 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,52 | 3.3. | | -1,34 | -1,34 | - | - | | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,42 | 3.3. | | -1,39 | -1,36 | - | - | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,90 | 3.3. | | -1,23 | -0,62 | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 55,03 | 3.3. | | -2,91 | 7,42 | 56,78 | 59,28 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,50 | 3.3. | | -1,39 | -1,81 | 46,32 | 72,96 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,21 | 3.3. | | -3,10 | 5,90 | - | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,57 | 3.3. | | -1,21 | -0,66 | 51,63 | 83,55 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,53 | 3.3. | | -1,56 | 4,75 | 49,28 | 85,30 | | A413SV | COMGEST GROWTH AMERICA GBP Y ACC | GBP | 10,21 | 3.3. | | - | - | - | - | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 61,21 | 3.3. | | -2,76 | 8,91 | 62,15 | 69,93 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 67,19 | 3.3. | | -2,64 | 9,72 | 65,82 | 76,40 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,73 | 3.3. | | -2,70 | - | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,54 | 3.3. | | 8,67 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 72,73 | 3.3. | | 8,73 | 20,06 | 31,40 | -2,17 | |
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